YieldMax DKNG Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DRAY

DRAY seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (175.85% of total assets)

As of October 9, 2025
NameSymbol% Assets
United States Treasury Bills 0%—44.41%
United States Treasury Bills 0%—41.61%
Dkng 11/21/2025 45.01 P—39.82%
United States Treasury Bills 0%—33.26%
DKNG US 11/21/25 C45—9.13%
DKNG US 10/10/25 C34—3.25%
DKNG US 10/10/25 C35—1.41%
DKNG US 10/17/25 C34—1.19%
DKNG US 10/17/25 C35—0.91%
United States Treasury Bills 0%—0.86%

DRAY Key Statistics

AUM
27.20M
AUM27.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.92K
Average volume5.92K
High today
$37.80
High today$37.80
Low today
$36.57
Low today$36.57
Open price
$37.78
Open price$37.78
Volume
10.89K
Volume10.89K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$36.18
52 Week low$36.18
Expense ratio
0.99
Expense ratio0.99
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.